ANA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ANA Holdings has a total shareholder equity of ¥1,052.6B and total debt of ¥1,476.8B, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are ¥3,569.5B and ¥2,516.9B respectively. ANA Holdings's EBIT is ¥207.9B making its interest coverage ratio 10. It has cash and short-term investments of ¥1,257.8B.
Key information
140.3%
Debt to equity ratio
JP¥1.48t
Debt
Interest coverage ratio | 10x |
Cash | JP¥1.26t |
Equity | JP¥1.05t |
Total liabilities | JP¥2.52t |
Total assets | JP¥3.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANCA's short term assets (¥1,701.2B) exceed its short term liabilities (¥1,035.4B).
Long Term Liabilities: ANCA's short term assets (¥1,701.2B) exceed its long term liabilities (¥1,481.5B).
Debt to Equity History and Analysis
Debt Level: ANCA's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: ANCA's debt to equity ratio has increased from 69.4% to 140.3% over the past 5 years.
Debt Coverage: ANCA's debt is well covered by operating cash flow (28.5%).
Interest Coverage: ANCA's interest payments on its debt are well covered by EBIT (10x coverage).